13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 52 holding rows worth $1,064,536,750.
- Accession
- 0000909012-19-000064
- Filer
- CIK 1351731
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 52 entries on the cover page, a total value of $1,064,536,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,536,723 with VALUE read as dollars, detected, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,285,014 | $64,443,452 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 643,531 | $47,621,294 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 679,500 | $38,126,745 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 409,036 | $37,529,053 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 500,692 | $37,221,443 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 156,275 | $36,794,948 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 353,046 | $36,734,436 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,170,047 | $36,692,673 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352,181 | $36,570,475 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 686,897 | $36,549,789 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 673,554 | $36,365,180 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 327,272 | $36,337,010 | dollars, detected | |
| Apple Inc | 037833100 | COM | 191,226 | $36,323,378 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 306,388 | $36,135,400 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 400,132 | $36,011,880 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 390,599 | $35,575,756 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,765 | $35,300,073 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 361,817 | $35,288,012 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,835 | $35,112,513 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 535,693 | $34,825,401 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,065,385 | $34,784,820 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,501 | $34,570,146 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 706,697 | $33,716,513 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 109,859 | $25,968,470 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 489,433 | $22,890,781 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 169,342 | $19,279,586 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154,544 | $18,400,008 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 356,213 | $18,134,803 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 592,405 | $18,097,972 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 313,734 | $14,390,978 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 217,387 | $14,317,107 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110,174 | $13,750,816 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158,598 | $9,225,645 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 91,142 | $9,085,034 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 102,575 | $7,251,026 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,337 | $4,897,355 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 352 | $58,678 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,207 | $41,402 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,827 | $41,399 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,126 | $31,353 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 383 | $10,566 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $6,400 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $4,991 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118 | $3,641 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 89 | $3,252 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 85 | $3,057 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112 | $2,535 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,533 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74 | $2,528 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41 | $2,491 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6 | $1,707 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3 | $219 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000064 | this filing | 2019-05-03 | acceptance time not in the bulk data set |